BMY icon

Bristol-Myers Squibb

2,459 hedge funds and large institutions have $116B invested in Bristol-Myers Squibb in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 987 increasing their positions, 1,015 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $126B → $116B (-$9.68B)

14% less funds holding in top 10

Funds holding in top 10: 132113 (-19)

26% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 133

Holders
2,459
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.98B
Puts
$1.57B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2126
$254K
2127
$253K
2128
$252K
2129
$251K
2130
$251K
2131
$251K
2132
$250K
2133
$250K
2134
$250K
2135
$249K
2136
$249K
2137
$249K
2138
$248K
2139
$248K
2140
$247K
2141
$247K
2142
$247K
2143
$246K
2144
$246K
2145
$246K
2146
$246K
2147
$245K
2148
$245K
2149
$245K
2150
$244K